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Cyclopharm Limited (CYC) Cash flow

Cyclopharm Limited Cash Flow

AU:CYC's free cash flow for Q2 2026 was $-7.88M. For the 2026 fiscal year, AU:CYC's free cash flow was decreased by $-191.20K and operating cash flow was $-7.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -17.33M$ -12.57M$ -7.20M$ -6.66M$ -1.63M
$ 3.00M$ -971.86K$ -508.47K$ -1.55M$ -1.16M
$ -1.12M$ 22.22M$ -1.02M$ -725.64K$ 30.17M
$ 6.63M$ 20.57M$ 11.73M$ 20.30M$ 29.25M
$ -19.32M$ -13.55M$ -7.74M$ -8.21M$ -2.79M

Currency in AUD

Cyclopharm Limited Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing